Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-02 (24 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NOYAL-PONTIVY (56920), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANN BODIGUEN : revenue, balance sheet and financial ratios
LANN BODIGUEN is a French company
founded 24 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NOYAL-PONTIVY (56920),
this company of category PME
shows in 2023 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LANN BODIGUEN (SIREN 438387060)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 584 593 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
119 936 €
162 404 €
129 624 €
234 266 €
387 967 €
319 198 €
290 680 €
116 200 €
73 452 €
18 197 €
EBITDA
N/C
N/C
82 136 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.6%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt LANN BODIGUEN ein positives Nettoergebnis von 120 k€. Entwicklung 2016-2025: 18 k€ -> 120 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 936 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 102%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.822%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.684%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
63.596
43.646
39.156
34.965
45.954
56.168
85.351
97.339
88.658
101.822
Financial autonomy
32.674
34.527
33.516
44.419
42.829
45.066
38.386
30.135
30.908
31.684
Repayment capacity
None
None
None
None
None
None
None
2.803
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
3.49%
None%
None%
Sector positioning
Verschuldungsgrad
101.822025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von LANN BODIGUEN (101.82). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
31.68%2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von LANN BODIGUEN (31.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
2.8 ans2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.06 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von LANN BODIGUEN (2.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 276.02. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
276.023
Liquidity indicators evolution LANN BODIGUEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
214.747
198.377
187.386
252.258
266.537
337.428
0.0
244.133
238.072
276.023
Interest coverage
None
None
None
None
None
None
None
2.86
None
None
Sector positioning
Liquiditätsquote
276.022025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Average
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von LANN BODIGUEN (276.02). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
2.86x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das zinsdeckung von LANN BODIGUEN (2.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LANN BODIGUEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
550 522 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
47
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
46
0
0
Positioning of LANN BODIGUEN in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 376 121€ to 1 348 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
376k€662k€1348k€
662 163 €Range: 376 121€ - 1 348 047€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LANN BODIGUEN with other companies in the same sector:
Yes, LANN BODIGUEN generated a net profit of 120 k€ in 2025.
Where is the headquarters of LANN BODIGUEN ?
The headquarters of LANN BODIGUEN is located in NOYAL-PONTIVY (56920), in the department Morbihan.
Where to find the tax return of LANN BODIGUEN ?
The tax return of LANN BODIGUEN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does LANN BODIGUEN operate?
LANN BODIGUEN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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